| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 10/02 | -1,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 10/02 | -1,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 10/02 | -1,64% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 10/02 | -1,64% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 10/02 | -1,64% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 10/02 | -1,65% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 10/02 | -1,65% |
| CT (LUX) AMERICAN 2E EUR | 10/02 | -1,65% |
| CT (LUX) AMERICAN ZE EUR | 10/02 | -1,65% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 10/02 | -1,65% |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 10/02 | -1,65% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 10/02 | -1,65% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 09/02 | -1,65% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 10/02 | -1,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 10/02 | -1,65% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 10/02 | -1,65% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 10/02 | -1,65% |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 09/02 | -1,65% |
| CT (LUX) AMERICAN 8E EUR | 10/02 | -1,66% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 09/02 | -1,66% |
